TFPM · Triple Flag Precious Metals Corp. · Held by Funds
Market Cap
$6.63B
Shares
206.00M
Volume · Oct 1
359.56K
Avg daily vol (3M)
539.93K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TFPM
111 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify Junior Silver Miners ETF | — | 2,945,102 | $88,264,707 | 2.59% | Long | 2026-06-30 | |
| Global X Silver Miners ETF | SIL | 2,057,046 | $59,049,251 | 1.50% | Long | 2026-07-31 | |
| VanEck Junior Gold Miners ETF | GDXJ | 1,808,326 | $54,195,530 | 0.77% | Long | 2026-06-30 | |
| Fidelity Series Canada Fund | FCNSX | 1,128,385 | $32,414,355 | 0.32% | Long | 2026-07-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 1,002,682 | $28,803,370 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Fund | — | 720,287 | $20,722,657 | 0.38% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 683,978 | $20,491,610 | 0.01% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 604,634 | $18,114,506 | 0.01% | Long | 2026-06-30 | |
| Sprott Gold Miners ETF | — | 549,213 | $16,454,123 | 2.94% | Long | 2026-06-30 | |
| iShares MSCI Peru and Global Exposure ETF | EPU | 381,940 | $12,283,915 | 2.31% | Long | 2026-05-31 | |
| Horizon Kinetics Inflation Beneficiaries ETF | INFL | 395,292 | $11,846,901 | 0.80% | Long | 2026-06-30 | |
| EuroPac Gold Fund | — | 357,655 | $10,273,748 | 2.02% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 267,154 | $7,674,353 | 0.06% | Long | 2026-07-31 | |
| The Canadian Small Company Series | — | 245,983 | $7,076,933 | 0.35% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 239,300 | $6,884,661 | 0.44% | Long | 2026-07-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 224,385 | $6,724,818 | 0.33% | Long | 2026-06-30 | |
| Invesco Small Cap Growth Fund | — | 203,042 | $6,085,169 | 0.33% | Long | 2026-06-30 | |
| Nuveen Quant International Small Cap Equity Fund | — | 211,596 | $6,078,376 | 0.43% | Long | 2026-07-31 | |
| Sprott Silver Miners & Physical Silver ETF | SLVR | 193,633 | $5,803,181 | 0.90% | Long | 2026-06-30 | |
| Fidelity Canada Fund | — | 176,825 | $5,079,533 | 0.44% | Long | 2026-07-31 | |
| Invesco Small Cap Equity Fund | — | 143,522 | $4,301,354 | 0.34% | Long | 2026-06-30 | |
| Schwab International Small-Cap Equity ETF | SCHC | 133,361 | $4,292,568 | 0.08% | Long | 2026-05-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 138,882 | $3,989,570 | 0.01% | Long | 2026-07-31 | |
| Invesco Gold & Special Minerals Fund | — | 120,794 | $3,475,243 | 0.10% | Long | 2026-07-31 | |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 119,013 | $3,424,004 | 0.23% | Long | 2026-07-31 | |
| U.S. Global GO GOLD and Precious Metal Miners ETF | GOAU | 112,000 | $3,356,640 | 2.04% | Long | 2026-06-30 | |
| Invesco Small Cap Growth Portfolio | — | 96,366 | $2,888,089 | 0.33% | Long | 2026-06-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 99,776 | $2,870,544 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 91,725 | $2,638,928 | 0.05% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 85,077 | $2,443,950 | 0.01% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 76,900 | $2,436,192 | 0.00% | Long | 2026-05-31 | |
| EuroPac Gold Fund | — | 68,038 | $1,957,453 | 0.39% | Long | 2026-07-31 | |
| USGI GOLD AND PRECIOUS METALS FUND | USERX | 60,000 | $1,798,200 | 0.74% | Long | 2026-06-30 | |
| Innovator IBD(R) 50 ETF | FFTY | 48,196 | $1,625,169 | 1.89% | Long | 2026-01-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 52,784 | $1,516,290 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 48,840 | $1,401,994 | 0.02% | Long | 2026-07-31 | |
| Precious Metals Fund | — | 43,147 | $1,293,116 | 1.19% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 40,541 | $1,215,014 | 0.06% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 40,369 | $1,159,653 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Small Cap Value Portfolio | — | 38,000 | $1,138,860 | 0.24% | Long | 2026-06-30 | |
| SA Invesco Growth Opportunities Portfolio | — | 34,822 | $1,001,829 | 0.37% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 32,464 | $933,989 | 0.01% | Long | 2026-07-31 | |
| Goehring & Rozencwajg Resources Fund | — | 27,434 | $882,330 | 0.08% | Long | 2026-05-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 26,031 | $748,912 | 0.01% | Long | 2026-07-31 | |
| Invesco Gold & Special Minerals Fund | — | 25,171 | $723,070 | 0.02% | Long | 2026-07-31 | |
| ALPS | CoreCommodity Natural Resources ETF | CCNR | 24,505 | $705,009 | 0.16% | Long | 2026-07-31 | |
| Invesco V.I. Small Cap Equity Fund | — | 22,597 | $677,232 | 0.35% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 22,598 | $648,695 | 0.00% | Long | 2026-07-31 | |
| iShares International Small-Cap Equity Factor ETF | ISCF | 22,330 | $641,459 | 0.10% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | NANR | 20,686 | $619,523 | 0.08% | Long | 2026-06-30 |
Showing 1–50 of 111 positions